_id

69171e323c536f8df231675d

Ticker

THNOF

Name

Technology One Limited

Exchange

PINK

Address

TechnologyOne HQ, Fortitude Valley, QLD, Australia, 4006

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.technology1.com

Description

Technology One Limited engages in the development, marketing, sale, implementation, and support of integrated enterprise business software solutions in Australia and internationally. It operates through Software and Consulting segments. The company offers various business software solutions, including business analytics, app builder, corporate performance management, curriculum, DxP local government, DxP Student, DxP Essentials, enterprise asset management, enterprise budgeting, enterprise cash receipting, enterprise content management, financials, human resources and payroll, performance planning, property and rating, spatial, student management, timetabling and scheduling, and supply chain management. It serves local government, education, government, health and community services, asset and project intensive, and financial services and corporate organizations. Technology One Limited was incorporated in 1983 and is headquartered in Fortitude Valley, Australia.

Last Close

25.08

Volume

-

Current Price

18.15

Change

0

Last Updated

2026-01-07T13:05:34.165Z

Image

-

Ipo Date

-

Market Cap

6301844480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

206773005

Cost Of Revenue

122663498

Gross Profit

84109506

Operating Expenses

21048198

Operating Income

63061308

Interest Expense

1126378

Pretax Income

65855439

Net Income

49361007

Eps

0.14969536053775687

Dividends Per Share

14243658

Shares Outstanding

327368541

Income Tax Expense

16494432

EBITDA

94701030

Operating Margin

30.497843758666658

Total Other Income Expense Net

2794131

Cash

63360750

Short Term Investments

223788000

Receivables

60802000

Inventories

-

Total Current Assets

445904000

Property Plant Equipment

59755000

Total Assets

891402000

Payables

19016223

Short Term Debt

12025784

Long Term Debt

-

Total Liabilities

440703000

Equity

297921052

Bs_currency_symbol

AUD

Depreciation

27719212

Change In Working Capital

-

Cash From Operations

147840428

Capital Expenditures

1123734

Cash From Investing

-93786839

Cash From Financing

-36005759

Net Change In Cash

20569172

Cf_currency_symbol

-

PE

68.75

PB

20.088666408676616

ROE

16.56848573426761

ROA

5.537457510752724

FCF

146716694

Fcf Percent

0.7095543927506398

Piotroski FScore

4

Health Score

69

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

206773005

Quarters > 0 > income Statement > cost Of Revenue

122663498

Quarters > 0 > income Statement > gross Profit

84109506

Quarters > 0 > income Statement > operating Expenses

21048198

Quarters > 0 > income Statement > operating Income

63061308

Quarters > 0 > income Statement > interest Expense

1126378

Quarters > 0 > income Statement > pretax Income

65855439

Quarters > 0 > income Statement > net Income

49361007

Quarters > 0 > income Statement > eps

0.14969536053775687

Quarters > 0 > income Statement > dividends Per Share

14243658

Quarters > 0 > income Statement > shares Outstanding

329743065

Quarters > 0 > income Statement > income Tax Expense

16494432

Quarters > 0 > income Statement > EBITDA

94701030

Quarters > 0 > income Statement > operating Margin

30.497843758666658

Quarters > 0 > income Statement > total Other Income Expense Net

2794131

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

63360750

Quarters > 0 > balance Sheet > short Term Investments

223788000

Quarters > 0 > balance Sheet > receivables

60802000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

445904000

Quarters > 0 > balance Sheet > property Plant Equipment

59755000

Quarters > 0 > balance Sheet > total Assets

891402000

Quarters > 0 > balance Sheet > payables

19016223

Quarters > 0 > balance Sheet > short Term Debt

12025784

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

440703000

Quarters > 0 > balance Sheet > equity

297921052

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

49361007

Quarters > 0 > cash Flow > depreciation

27719212

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

147840428

Quarters > 0 > cash Flow > capital Expenditures

1123734

Quarters > 0 > cash Flow > cash From Investing

-93786839

Quarters > 0 > cash Flow > cash From Financing

-36005759

Quarters > 0 > cash Flow > net Change In Cash

20569172

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14969536053775687

Quarters > 0 > ratios > PB

20.088666408676616

Quarters > 0 > ratios > ROE

16.56848573426761

Quarters > 0 > ratios > ROA

5.537457510752724

Quarters > 0 > ratios > FCF

146716694

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.7095543927506398

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

178366710

Quarters > 1 > income Statement > cost Of Revenue

110596313

Quarters > 1 > income Statement > gross Profit

67770397

Quarters > 1 > income Statement > operating Expenses

18990869

Quarters > 1 > income Statement > operating Income

48779527

Quarters > 1 > income Statement > interest Expense

1128164

Quarters > 1 > income Statement > pretax Income

51144489

Quarters > 1 > income Statement > net Income

39314684

Quarters > 1 > income Statement > eps

0.11913307574544262

Quarters > 1 > income Statement > dividends Per Share

35502525

Quarters > 1 > income Statement > shares Outstanding

330006455

Quarters > 1 > income Statement > income Tax Expense

11829804

Quarters > 1 > income Statement > EBITDA

76535990

Quarters > 1 > income Statement > operating Margin

27.347887394458304

Quarters > 1 > income Statement > total Other Income Expense Net

2364962

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

42791578

Quarters > 1 > balance Sheet > short Term Investments

89486467

Quarters > 1 > balance Sheet > receivables

56318311

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

205372729

Quarters > 1 > balance Sheet > property Plant Equipment

39353392

Quarters > 1 > balance Sheet > total Assets

464405997

Quarters > 1 > balance Sheet > payables

20780199

Quarters > 1 > balance Sheet > short Term Debt

4554487

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

204875138

Quarters > 1 > balance Sheet > equity

259530859

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

39314684

Quarters > 1 > cash Flow > depreciation

24263336

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

44251261

Quarters > 1 > cash Flow > capital Expenditures

606848

Quarters > 1 > cash Flow > cash From Investing

-5345513

Quarters > 1 > cash Flow > cash From Financing

-30582180

Quarters > 1 > cash Flow > net Change In Cash

4620215

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11913307574544262

Quarters > 1 > ratios > PB

23.0786318872778

Quarters > 1 > ratios > ROE

15.148365844232806

Quarters > 1 > ratios > ROA

8.465584909318043

Quarters > 1 > ratios > FCF

43644413

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2446892304062793

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

265710000

Quarters > 2 > income Statement > cost Of Revenue

-49612000

Quarters > 2 > income Statement > gross Profit

315322000

Quarters > 2 > income Statement > operating Expenses

227362000

Quarters > 2 > income Statement > operating Income

88088000

Quarters > 2 > income Statement > interest Expense

1688000

Quarters > 2 > income Statement > pretax Income

91345000

Quarters > 2 > income Statement > net Income

70011000

Quarters > 2 > income Statement > eps

0.21374551550697748

Quarters > 2 > income Statement > dividends Per Share

16530000

Quarters > 2 > income Statement > shares Outstanding

327543714

Quarters > 2 > income Statement > income Tax Expense

21334000

Quarters > 2 > income Statement > EBITDA

158838000

Quarters > 2 > income Statement > operating Margin

33.15193255805201

Quarters > 2 > income Statement > total Other Income Expense Net

3257000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55208000

Quarters > 2 > balance Sheet > short Term Investments

223481000

Quarters > 2 > balance Sheet > receivables

67546000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

407093000

Quarters > 2 > balance Sheet > property Plant Equipment

67165000

Quarters > 2 > balance Sheet > total Assets

757440000

Quarters > 2 > balance Sheet > payables

22708000

Quarters > 2 > balance Sheet > short Term Debt

7096000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

378178000

Quarters > 2 > balance Sheet > equity

379262000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-48003000

Quarters > 2 > cash Flow > depreciation

-6058000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-36396000

Quarters > 2 > cash Flow > capital Expenditures

87805000

Quarters > 2 > cash Flow > cash From Investing

-206490000

Quarters > 2 > cash Flow > cash From Financing

-17882000

Quarters > 2 > cash Flow > net Change In Cash

-143057000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21374551550697748

Quarters > 2 > ratios > PB

15.67496456038306

Quarters > 2 > ratios > ROE

18.459798239739282

Quarters > 2 > ratios > ROA

9.24310836501901

Quarters > 2 > ratios > FCF

-124201000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.46743065748372287

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

240826000

Quarters > 3 > income Statement > cost Of Revenue

110770000

Quarters > 3 > income Statement > gross Profit

130056000

Quarters > 3 > income Statement > operating Expenses

71388000

Quarters > 3 > income Statement > operating Income

58540000

Quarters > 3 > income Statement > interest Expense

956000

Quarters > 3 > income Statement > pretax Income

61529000

Quarters > 3 > income Statement > net Income

48003000

Quarters > 3 > income Statement > eps

0.14659860632773128

Quarters > 3 > income Statement > dividends Per Share

48316000

Quarters > 3 > income Statement > shares Outstanding

327445132

Quarters > 3 > income Statement > income Tax Expense

13526000

Quarters > 3 > income Statement > EBITDA

65453000

Quarters > 3 > income Statement > operating Margin

24.308006610581913

Quarters > 3 > income Statement > total Other Income Expense Net

2989000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

103213000

Quarters > 3 > balance Sheet > short Term Investments

68787000

Quarters > 3 > balance Sheet > receivables

93833000

Quarters > 3 > balance Sheet > inventories

10156000

Quarters > 3 > balance Sheet > total Current Assets

298636000

Quarters > 3 > balance Sheet > property Plant Equipment

34398000

Quarters > 3 > balance Sheet > total Assets

583644000

Quarters > 3 > balance Sheet > payables

28074861

Quarters > 3 > balance Sheet > short Term Debt

5881942

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

266194000

Quarters > 3 > balance Sheet > equity

317450000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

48003000

Quarters > 3 > cash Flow > depreciation

6058000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

36396000

Quarters > 3 > cash Flow > capital Expenditures

4834000

Quarters > 3 > cash Flow > cash From Investing

-84630000

Quarters > 3 > cash Flow > cash From Financing

-46818000

Quarters > 3 > cash Flow > net Change In Cash

103213000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14659860632773128

Quarters > 3 > ratios > PB

18.72146525689085

Quarters > 3 > ratios > ROE

15.121436446684516

Quarters > 3 > ratios > ROA

8.224705471143368

Quarters > 3 > ratios > FCF

31562000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.13105727786866866

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

598502000

Annuals > 0 > income Statement > cost Of Revenue

81940000

Annuals > 0 > income Statement > gross Profit

516562000

Annuals > 0 > income Statement > operating Expenses

343031000

Annuals > 0 > income Statement > operating Income

114648630

Annuals > 0 > income Statement > interest Expense

3511000

Annuals > 0 > income Statement > pretax Income

120005536

Annuals > 0 > income Statement > net Income

90986097

Annuals > 0 > income Statement > eps

0.2758436433698567

Annuals > 0 > income Statement > dividends Per Share

51832561

Annuals > 0 > income Statement > shares Outstanding

329846633

Annuals > 0 > income Statement > income Tax Expense

29019439

Annuals > 0 > income Statement > EBITDA

265854000

Annuals > 0 > income Statement > operating Margin

19.155930974332584

Annuals > 0 > income Statement > total Other Income Expense Net

5356906

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

63360750

Annuals > 0 > balance Sheet > short Term Investments

223788000

Annuals > 0 > balance Sheet > receivables

60802000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

445904000

Annuals > 0 > balance Sheet > property Plant Equipment

59755000

Annuals > 0 > balance Sheet > total Assets

891402000

Annuals > 0 > balance Sheet > payables

19016223

Annuals > 0 > balance Sheet > short Term Debt

12025784

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

440703000

Annuals > 0 > balance Sheet > equity

297921052

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

137645000

Annuals > 0 > cash Flow > depreciation

80797000

Annuals > 0 > cash Flow > change In Working Capital

41685243

Annuals > 0 > cash Flow > cash From Operations

194692203

Annuals > 0 > cash Flow > capital Expenditures

1766245

Annuals > 0 > cash Flow > cash From Investing

-99446492

Annuals > 0 > cash Flow > cash From Financing

-68385163

Annuals > 0 > cash Flow > net Change In Cash

25189387

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2758436433698567

Annuals > 0 > ratios > PB

27.76760319589634

Annuals > 0 > ratios > ROE

30.54033825041676

Annuals > 0 > ratios > ROA

10.207077951362011

Annuals > 0 > ratios > FCF

192925958

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.32234805898727154

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

506536000

Annuals > 1 > income Statement > cost Of Revenue

61158000

Annuals > 1 > income Statement > gross Profit

445378000

Annuals > 1 > income Statement > operating Expenses

298750000

Annuals > 1 > income Statement > operating Income

146628000

Annuals > 1 > income Statement > interest Expense

2644000

Annuals > 1 > income Statement > pretax Income

152874000

Annuals > 1 > income Statement > net Income

118014000

Annuals > 1 > income Statement > eps

0.36029999952922315

Annuals > 1 > income Statement > dividends Per Share

64846000

Annuals > 1 > income Statement > shares Outstanding

327543714

Annuals > 1 > income Statement > income Tax Expense

34860000

Annuals > 1 > income Statement > EBITDA

224291000

Annuals > 1 > income Statement > operating Margin

28.947202173192032

Annuals > 1 > income Statement > total Other Income Expense Net

6246000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

55208000

Annuals > 1 > balance Sheet > short Term Investments

223481000

Annuals > 1 > balance Sheet > receivables

67546000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

407093000

Annuals > 1 > balance Sheet > property Plant Equipment

67165000

Annuals > 1 > balance Sheet > total Assets

757440000

Annuals > 1 > balance Sheet > payables

22708000

Annuals > 1 > balance Sheet > short Term Debt

7096000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

378178000

Annuals > 1 > balance Sheet > equity

379262000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

118014000

Annuals > 1 > cash Flow > depreciation

68773000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

92639000

Annuals > 1 > cash Flow > cash From Investing

-291120000

Annuals > 1 > cash Flow > cash From Financing

-64700000

Annuals > 1 > cash Flow > net Change In Cash

-143057000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.36029999952922315

Annuals > 1 > ratios > PB

21.659951028892955

Annuals > 1 > ratios > ROE

31.116747789127302

Annuals > 1 > ratios > ROA

15.580640050697085

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

429378000

Annuals > 2 > income Statement > cost Of Revenue

181447000

Annuals > 2 > income Statement > gross Profit

247931000

Annuals > 2 > income Statement > operating Expenses

59157000

Annuals > 2 > income Statement > operating Income

119992000

Annuals > 2 > income Statement > interest Expense

2123000

Annuals > 2 > income Statement > pretax Income

129854000

Annuals > 2 > income Statement > net Income

102876000

Annuals > 2 > income Statement > eps

0.31535540817512087

Annuals > 2 > income Statement > dividends Per Share

56605000

Annuals > 2 > income Statement > shares Outstanding

326222406

Annuals > 2 > income Statement > income Tax Expense

26978000

Annuals > 2 > income Statement > EBITDA

185479000

Annuals > 2 > income Statement > operating Margin

27.94553982737821

Annuals > 2 > income Statement > total Other Income Expense Net

9862000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

198265000

Annuals > 2 > balance Sheet > short Term Investments

25000000

Annuals > 2 > balance Sheet > receivables

85307000

Annuals > 2 > balance Sheet > inventories

1127000

Annuals > 2 > balance Sheet > total Current Assets

344426000

Annuals > 2 > balance Sheet > property Plant Equipment

35956000

Annuals > 2 > balance Sheet > total Assets

636737000

Annuals > 2 > balance Sheet > payables

39733000

Annuals > 2 > balance Sheet > short Term Debt

8894000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

386821000

Annuals > 2 > balance Sheet > equity

306006000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

102876000

Annuals > 2 > cash Flow > depreciation

53502000

Annuals > 2 > cash Flow > change In Working Capital

-12321000

Annuals > 2 > cash Flow > cash From Operations

193659000

Annuals > 2 > cash Flow > capital Expenditures

90126000

Annuals > 2 > cash Flow > cash From Investing

-115126000

Annuals > 2 > cash Flow > cash From Financing

-56223000

Annuals > 2 > cash Flow > net Change In Cash

22400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.31535540817512087

Annuals > 2 > ratios > PB

26.736920003137193

Annuals > 2 > ratios > ROE

33.618948648065725

Annuals > 2 > ratios > ROA

16.15674917587638

Annuals > 2 > ratios > FCF

103533000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24112320612607074

Annuals > 2 > health Score

76

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

368234000

Annuals > 3 > income Statement > cost Of Revenue

163124000

Annuals > 3 > income Statement > gross Profit

205110000

Annuals > 3 > income Statement > operating Expenses

91369000

Annuals > 3 > income Statement > operating Income

113007000

Annuals > 3 > income Statement > interest Expense

1844000

Annuals > 3 > income Statement > pretax Income

112320000

Annuals > 3 > income Statement > net Income

88843000

Annuals > 3 > income Statement > eps

0.27380121193748874

Annuals > 3 > income Statement > dividends Per Share

46127000

Annuals > 3 > income Statement > shares Outstanding

324479937

Annuals > 3 > income Statement > income Tax Expense

23477000

Annuals > 3 > income Statement > EBITDA

152274000

Annuals > 3 > income Statement > operating Margin

30.688909769331456

Annuals > 3 > income Statement > total Other Income Expense Net

-687000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

175865000

Annuals > 3 > balance Sheet > short Term Investments

600000

Annuals > 3 > balance Sheet > receivables

57266000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

324338000

Annuals > 3 > balance Sheet > property Plant Equipment

31615000

Annuals > 3 > balance Sheet > total Assets

588246000

Annuals > 3 > balance Sheet > payables

40331000

Annuals > 3 > balance Sheet > short Term Debt

7897000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

349149000

Annuals > 3 > balance Sheet > equity

239097000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

88843000

Annuals > 3 > cash Flow > depreciation

38110000

Annuals > 3 > cash Flow > change In Working Capital

10013000

Annuals > 3 > cash Flow > cash From Operations

142796000

Annuals > 3 > cash Flow > capital Expenditures

67282000

Annuals > 3 > cash Flow > cash From Investing

-67282000

Annuals > 3 > cash Flow > cash From Financing

-43859000

Annuals > 3 > cash Flow > net Change In Cash

31655000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.27380121193748874

Annuals > 3 > ratios > PB

34.03621467421172

Annuals > 3 > ratios > ROE

37.15772259794142

Annuals > 3 > ratios > ROA

15.10303512476073

Annuals > 3 > ratios > FCF

75514000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.20507068874682946

Annuals > 3 > health Score

75

Valuation > metrics > PE

68.75

Valuation > metrics > PB

20.088666408676616

Valuation > final Score

1

Valuation > verdict

372.3% Overvalued

Profitability > metrics > ROE

16.56848573426761

Profitability > metrics > ROA

11.069873111701172

Profitability > metrics > Net Margin

0.23872075080593813

Profitability > final Score

93

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4792610224805463

Risk > metrics > Interest Coverage

55.98591946930782

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

14.364535128157145

Liquidity > metrics > Quick Ratio

14.364535128157145

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

90

Prev Profitabilities > 1

97

Prev Profitabilities > 2

90

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:32.172Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0497

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0497

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0516

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0516

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0332

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0332

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0337

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0337

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.049

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.049

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0472

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0472

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0182

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0182

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0208

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0208

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0427

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0427

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0445

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0445

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0198

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0198

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0154

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0154

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0158

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0158

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0454

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0454

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0445

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0445

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0098

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0098

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0416

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0416

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0405

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0405

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0091

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0091

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0084

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0084

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0297

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0297

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0326

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0326

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0107

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0107

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0115

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0115

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0292

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0292

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0315

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0315

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0146

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0146

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0141

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0141

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0275

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0275

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0269

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0269

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0146

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0146

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0145

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0145

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0274

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0274

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.027

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.027

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0123

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0123

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0122

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0122

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0201

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0201

Earnings History > 42 > surprise Percent

-